The market leader. The premier provider. The best in the
business. At Citco, we’ve been the front-runner in our field since our
incorporation in 1948 led to the evolution of the asset servicing sector
itself. This pioneering spirit continues to guide us today as we innovate and
expand, push beyond the boundaries of our industry, and shape its future. From
working exclusively with hedge funds to serving all alternatives, corporations
and private clients, our organization has grown immensely across asset classes
and geographies. For us, this progress is a pattern that we’ll only maintain as
we move forward, always prioritizing our performance. So for those who want to
play at the top of their game and be at the vanguard of their space, we say:
Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our
alternative asset and accounting service is one of the industry’s most
respected. Our continuous investment in learning and technology solutions means
our people are equipped to deliver a seamless client experience.
Your Role:
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance/P and L related reports
Assisting Assistant Vice President in supervising staff within an “Account”, reviewing work performed by staff in the Account
Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s
Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables
Escalating all material issues effecting the NAV production process to the Assistant Vice President i
📌 Supervisor Hedge Fund Accounting Maharashtra
🏢 The Citco Group
📍 Maharashtra
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.